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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ares Commercial Real Estate (ACRE) Liabilities and Shareholders Equity (2016 - 2026)

Ares Commercial Real Estate has reported Liabilities and Shareholders Equity over the past 15 years, most recently at $1.6 billion for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 7.6% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $6.0 billion, down 24.19%, while the annual FY2025 figure was $1.6 billion, 7.6% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $1.6 billion at Ares Commercial Real Estate, up from $1.4 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $2.7 billion in Q3 2022 and troughed at $1.4 billion in Q3 2025.
  • A 5-year average of $2.2 billion and a median of $2.3 billion in 2021 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: skyrocketed 36.4% in 2021 and later plummeted 30.49% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $2.6 billion in 2021, then dropped by 4.14% to $2.5 billion in 2022, then dropped by 9.64% to $2.3 billion in 2023, then decreased by 23.19% to $1.8 billion in 2024, then fell by 7.6% to $1.6 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for ACRE at $1.6 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.4 billion in Q2 2025.